REG - IVZ II UST 10+ Year£ - Net Asset Value(s)

London Stock Exchange
2026.01.21 09:13
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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged has reported a net asset value (NAV) of £17,686,600.68, with a NAV per share of £4.033. The fund has 4,385,979 shares in issue, and the information was provided by RNS, the news service of the London Stock Exchange. The report is dated 20 January 2026 and is compliant with the Financial Conduct Authority regulations.